Investment Trusts

Fidelity Asian Values PLC

FAS:LSE

Fidelity Asian Values PLC

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  • Price (GBX)622.00
  • Today's Change-8.00 / -1.27%
  • Shares traded64.39k
  • 1 Year change+26.17%
  • Beta0.5526
Data delayed at least 20 minutes, as of Mar 06 2026 16:35 GMT.
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Top holdings

20.05%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd4.85%
Axis Bank Ltd3.44%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.68%
National Atomic Co Kazatomprom JSC ADR2.60%
Samsung Electronics Co Ltd2.47%
Cognizant Technology Solutions Corp Class A2.04%
PT Adaro Andalan Indonesia Tbk1.97%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology16.98%
Financial Services16.85%
Consumer Cyclical13.83%
Consumer Defensive10.58%
Basic Materials8.86%
Industrials8.61%
Energy6.43%
Healthcare4.68%
Real Estate4.42%
Other4.80%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
China27.96%
Indonesia17.11%
South Korea14.60%
India12.23%
Taiwan5.83%
Hong Kong5.09%
USA4.38%
Australia4.26%
Thailand3.38%
Other12.24%
As of Jan 31 2026.
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